Financial results - GEOCRIS S.R.L.

Financial Summary - Geocris S.r.l.
Unique identification code: 23650843
Registration number: J34/275/2008
Nace: 111
Sales - Ron
290.770
Net Profit - Ron
1.747
Employee
2
The most important financial indicators for the company Geocris S.r.l. - Unique Identification Number 23650843: sales in 2023 was 290.770 euro, registering a net profit of 1.747 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geocris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.996 120.533 174.637 211.491 168.106 186.356 169.348 292.132 140.812 290.770
Total Income - EUR 109.788 148.387 193.652 222.302 156.563 210.496 198.012 272.390 285.686 363.053
Total Expenses - EUR 110.226 142.315 177.869 173.154 146.796 187.494 195.642 223.643 282.787 358.620
Gross Profit/Loss - EUR -439 6.072 15.783 49.147 9.767 23.002 2.370 48.746 2.899 4.433
Net Profit/Loss - EUR -2.191 5.091 12.944 46.448 8.695 21.370 1.059 46.078 1.874 1.747
Employees 3 3 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 107.1%, from 140.812 euro in the year 2022, to 290.770 euro in 2023. The Net Profit decreased by -121 euro, from 1.874 euro in 2022, to 1.747 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geocris S.r.l. - CUI 23650843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.416 42.085 54.930 67.984 69.284 253.908 216.116 270.340 217.949 183.580
Current Assets 114.543 167.290 137.119 214.959 89.062 83.199 92.949 73.447 203.230 292.512
Inventories 19.179 65.981 54.367 57.202 40.190 48.857 73.489 60.070 175.540 248.441
Receivables 80.583 98.129 70.731 131.276 44.269 30.918 16.489 9.224 22.996 20.356
Cash 14.781 3.180 12.021 26.481 4.603 3.424 2.970 4.152 4.694 23.716
Shareholders Funds 70.781 102.656 13.660 47.160 -20.690 1.080 2.118 48.149 3.952 5.687
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 92.178 106.718 178.389 235.784 179.036 336.027 306.947 295.638 417.227 470.406
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.512 euro in 2023 which includes Inventories of 248.441 euro, Receivables of 20.356 euro and cash availability of 23.716 euro.
The company's Equity was valued at 5.687 euro, while total Liabilities amounted to 470.406 euro. Equity increased by 1.747 euro, from 3.952 euro in 2022, to 5.687 in 2023.

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